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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-U.Kothapalle,Village Panchayat & Equivalent:-Vakatippa |
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| Opening Balance | 20,10,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,520.00 | 0.00 | 0.00 | 6,82,780.00 | 0.00 |
| July, 2021 | 2,01,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,75,698.00 | 0.00 | 0.00 | 2,19,760.00 | 0.00 |
| September, 2021 | 1,12,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,531.00 | 0.00 | 0.00 | 2,94,220.00 | 0.00 |
| November, 2021 | 70,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,447.00 | 0.00 | 0.00 | 1,90,245.00 | 0.00 |
| Januaury, 2022 | 2,13,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,97,351.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| March, 2022 | 3,53,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,104.00 | 0.00 | 0.00 | 15,64,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |